| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 26/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 25/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 24/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 23/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 20/02/2026 | 0.010 | 0 | 8,370,000 | 11.957 | |||||
| 16/02/2026 | 0.013 | 50,000 | 8,370,000 | 11.957 | 50,000 | 0.013 | |||
| 13/02/2026 | 0.011 | 700,000 | 8,320,000 | 11.886 | 650,000 | 0.010 | |||
| 12/02/2026 | 0.010 | 0 | 8,970,000 | 12.814 | |||||
| 11/02/2026 | 0.010 | 0 | 8,970,000 | 12.814 | |||||
| 10/02/2026 | 0.010 | 0 | 8,970,000 | 12.814 | |||||
| 09/02/2026 | 0.010 | 460,000 | 8,970,000 | 12.814 | |||||
| 06/02/2026 | 0.019 | 2,430,000 | 8,970,000 | 12.814 | 1,430,000 | 0.017 | 1,000,000 | 0.019 | |
| 05/02/2026 | 0.015 | 1,000,000 | 9,400,000 | 13.429 | 1,000,000 | 0.015 | |||
| 04/02/2026 | 0.013 | 80,000 | 8,400,000 | 12.000 | 80,000 | 0.013 | |||
| 03/02/2026 | 0.012 | 8,080,000 | 8,480,000 | 12.114 | 8,000,000 | 0.011 | 80,000 | 0.013 | |
| 02/02/2026 | 0.019 | 24,130,000 | 16,400,000 | 23.429 | 8,780,000 | 0.019 | 15,250,000 | 0.019 | |
| 30/01/2026 | 0.017 | 0 | 9,930,000 | 14.186 | |||||
| 29/01/2026 | 0.017 | 0 | 9,930,000 | 14.186 | |||||
| 28/01/2026 | 0.017 | 310,000 | 9,930,000 | 14.186 | 310,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |